前海开源润和债券C

(004603)公募债券型
+添加自选
1.2340 0.07%+0.0009
单位净值 [2025-09-30]
1.3390
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.23%
  • 最近一季：-0.84%
  • 最近半年：0.64%
  • 今年以来：-0.11%
  • 最近一年：2.75%
  • 最近两年：7.68%
  • 最近三年：10.05%
  • 成立以来：35.19%
  • 成立日期：2017-08-14
  • 基金经理：林悦
  • 产品类型：契约型开放式
  • 最新份额：1.94亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：前海开源
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 17.06 13.98 0.00 0.00% 0.00% 16.72 97.56% 98.00% 0.05 0.36% 0.29% 0.29 2.08% 1.71%
2024-09-30 19.01 14.16 0.00 0.00% 0.00% 18.67 97.61% 98.22% 0.12 0.86% 0.64% 0.22 1.53% 1.14%
2024-06-30 6.52 5.85 0.00 0.00% 0.00% 6.03 91.64% 92.50% 0.00 0.04% 0.03% 0.49 8.32% 7.47%
2024-03-31 3.63 3.51 0.00 0.00% 0.00% 3.52 96.70% 96.80% 0.10 2.74% 2.66% 0.02 0.56% 0.54%
2024-03-30 3.63 3.51 0.00 0.00% 0.00% 3.52 96.70% 96.80% 0.10 2.74% 2.66% 0.02 0.56% 0.54%
2023-12-31 2.07 1.54 0.00 0.00% 0.00% 2.06 99.83% 99.87% 0.00 0.09% 0.07% 0.00 0.08% 0.06%
2023-09-30 5.82 4.40 0.00 0.00% 0.00% 5.82 99.91% 99.93% 0.00 0.09% 0.07% 0.00 0.00% 0.00%
2023-06-30 4.72 3.47 0.00 0.00% 0.00% 4.70 99.35% 99.52% 0.02 0.60% 0.44% 0.00 0.05% 0.04%
2023-03-31 4.41 3.39 0.00 0.00% 0.00% 4.41 99.91% 99.93% 0.00 0.04% 0.03% 0.00 0.05% 0.04%
2023-03-30 4.41 3.39 0.00 0.00% 0.00% 4.41 99.91% 99.93% 0.00 0.04% 0.03% 0.00 0.05% 0.04%
2022-12-31 5.22 3.92 0.00 0.00% 0.00% 5.18 98.98% 99.23% 0.04 1.02% 0.76% 0.00 0.00% 0.01%
2022-09-30 4.49 3.95 0.00 0.00% 0.00% 4.47 99.59% 99.64% 0.02 0.40% 0.35% 0.00 0.01% 0.01%
2022-06-30 4.83 4.05 0.00 0.00% 0.00% 4.81 99.63% 99.69% 0.01 0.36% 0.30% 0.00 0.01% 0.01%
2022-03-31 5.07 4.50 0.00 0.00% 0.00% 5.01 98.69% 98.84% 0.06 1.30% 1.15% 0.00 0.01% 0.01%
2022-03-30 5.07 4.50 0.00 0.00% 0.00% 5.01 98.69% 98.84% 0.06 1.30% 1.15% 0.00 0.01% 0.01%
2021-12-31 5.49 4.23 0.00 0.00% 0.00% 5.37 97.13% 97.79% 0.02 0.46% 0.35% 0.10 2.41% 1.86%
2021-09-30 5.18 3.98 0.00 0.00% 0.00% 5.06 97.09% 97.76% 0.03 0.65% 0.50% 0.09 2.26% 1.74%
2021-06-30 4.42 3.56 0.00 0.00% 0.00% 4.32 97.22% 97.76% 0.01 0.23% 0.19% 0.09 2.55% 2.05%
2021-03-31 4.34 3.52 0.00 0.00% 0.00% 4.27 98.02% 98.39% 0.01 0.25% 0.20% 0.06 1.73% 1.41%
2021-03-30 4.34 3.52 0.00 0.00% 0.00% 4.27 98.02% 98.39% 0.01 0.25% 0.20% 0.06 1.73% 1.41%
2020-12-31 4.89 3.68 0.00 0.00% 0.00% 4.78 97.10% 97.81% 0.01 0.40% 0.30% 0.09 2.50% 1.89%
2020-09-30 5.04 3.72 0.00 0.00% 0.00% 4.96 97.81% 98.38% 0.01 0.21% 0.16% 0.07 1.98% 1.46%
2020-06-30 6.84 5.37 0.00 0.00% 0.00% 6.71 97.66% 98.17% 0.03 0.59% 0.46% 0.09 1.75% 1.37%
2020-03-31 6.55 4.84 0.00 0.00% 0.00% 6.38 96.50% 97.42% 0.03 0.63% 0.46% 0.14 2.87% 2.12%
2020-03-30 6.55 4.84 0.00 0.00% 0.00% 6.38 96.50% 97.42% 0.03 0.63% 0.46% 0.14 2.87% 2.12%
2019-12-31 5.04 3.75 0.00 0.00% 0.00% 4.93 97.17% 97.89% 0.01 0.18% 0.14% 0.10 2.65% 1.97%
2019-09-30 4.73 3.95 0.00 0.00% 0.00% 4.64 97.74% 98.11% 0.01 0.31% 0.26% 0.08 1.95% 1.63%
2019-06-30 5.53 4.38 0.00 0.00% 0.00% 5.45 98.24% 98.60% 0.02 0.44% 0.35% 0.06 1.32% 1.05%
2019-03-31 6.40 5.03 0.00 0.00% 0.00% 6.25 97.09% 97.71% 0.01 0.24% 0.19% 0.13 2.67% 2.10%
2019-03-30 6.40 5.03 0.00 0.00% 0.00% 6.25 97.09% 97.71% 0.01 0.24% 0.19% 0.13 2.67% 2.10%
2018-12-31 3.52 3.23 0.00 0.00% 0.00% 2.94 82.01% 83.49% 0.06 2.00% 1.83% 0.22 6.93% 6.36%
2018-09-30 0.77 0.66 0.00 0.00% 0.00% 0.74 94.95% 95.71% 0.00 0.54% 0.46% 0.03 4.51% 3.83%
2018-06-30 0.03 0.02 0.00 0.00% 0.00% 0.02 66.51% 58.08% 0.01 20.95% 18.30% 0.01 12.54% 23.62%
2018-03-31 0.50 0.50 0.00 0.00% 0.00% 0.18 34.76% 34.97% 0.12 24.05% 23.97% 0.01 1.28% 1.28%
2018-03-30 0.50 0.50 0.00 0.00% 0.00% 0.18 34.76% 34.97% 0.12 24.05% 23.97% 0.01 1.28% 1.28%
2017-12-31 2.06 2.06 0.00 0.00% 0.00% 0.33 16.07% 16.14% 0.03 1.69% 1.69% 0.02 1.03% 1.03%